nVerses Capital’s Rambus RMBS Stock Holding History

nVerses Capital’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,200	Closed	-$304K	–	703
2024 Q3	$304K	Buy	+7,200	New	+$349K	0.14%	236
2024 Q2	–	Sell	-100	Closed	-$6.18K	–	1178
2024 Q1	$6.18K	Buy	+100	New	+$6.33K	0.01%	557

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

nVerses Capital's RMBS Position: Q4 2024 in Review

nVerses Capital sold out of Rambus (RMBS) in Q4 2024, closing a stake of 7,200 shares — an estimated $304K sold.

nVerses Capital first reported a position in RMBS in Q1 2024 and held it in 2 quarters. The position peaked at $304K in Q3 2024. 395 funds tracked by Wall St. Rank hold RMBS as of Q4 2024.

nVerses Capital reported no remaining Rambus position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 7,200 Rambus shares in Q4 2024, an estimated $304K.
nVerses Capital first reported a position in Rambus in Q1 2024 and held it in 2 quarters.
nVerses Capital's Rambus position peaked at $304K in Q3 2024.
395 funds tracked by Wall St. Rank held Rambus as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.